Surge Digital Inc.

As of June 30, 2026, Surge Digital Inc. carries a market capitalization of 13.84M, placing it among publicly traded companies globally. Its enterprise value stands at 8.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Surge Digital Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Surge Digital Inc. has 50.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 2.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.76M versus a market cap of 13.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Surge Digital Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Surge Digital Inc. posted a negative return on equity (ROE) of -31.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.17, reflecting losses generated across the asset base. The company generates approximately 112,502.44 in revenue per employee across its workforce of 54.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Surge Digital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Surge Digital Inc. recorded 60,862.28 in income tax expense. The company reported a pretax loss of -2.17M and -2.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 24, 2026, Surge Digital Inc.'s stock has declined approximately 26.71% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Surge Digital Inc. generated 6.13M in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.04. EBITDA reached -4.09M, while operating income came in at -2.83M.

As of June 30, 2026, Surge Digital Inc. holds 5.09M in cash and equivalents against 9,910.58 in total debt, resulting in a net debt position of -5.09M. Total book value stands at 5.77M, with working capital of 4.46M providing operational flexibility.

Surge Digital Inc. produced -2.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12,410.89 in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Surge Digital Inc. posted a gross margin of 98.18, reflecting its pricing power and cost economics. The operating margin of -46.13 and net profit margin of -36.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Surge Digital Inc. shareholders.

Surge Digital Inc.'s most recent stock split took place on August 26, 2026 with a 7:1 split ratio.

As of June 30, 2026, Surge Digital Inc. has an Altman Z-Score of -1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.